Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,454 GBP2021-01-31
3,992 GBP2020-01-31
Fixed Assets
17,454 GBP2021-01-31
3,992 GBP2020-01-31
Debtors
30,221 GBP2021-01-31
10,541 GBP2020-01-31
Cash at bank and in hand
5,928 GBP2021-01-31
107 GBP2020-01-31
Current Assets
36,149 GBP2021-01-31
10,648 GBP2020-01-31
Creditors
-30,640 GBP2021-01-31
-14,471 GBP2020-01-31
Net Current Assets/Liabilities
5,509 GBP2021-01-31
-3,823 GBP2020-01-31
Total Assets Less Current Liabilities
22,963 GBP2021-01-31
169 GBP2020-01-31
Net Assets/Liabilities
101 GBP2021-01-31
169 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
1 GBP2021-01-31
69 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-01-21 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,317 GBP2021-01-31
3,500 GBP2020-01-31
Computers
941 GBP2021-01-31
941 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
19,258 GBP2021-01-31
4,441 GBP2020-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-3,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,465 GBP2021-01-31
280 GBP2020-01-31
Computers
339 GBP2021-01-31
169 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804 GBP2021-01-31
449 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,465 GBP2020-02-01 ~ 2021-01-31
Computers
170 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-280 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Motor vehicles
16,852 GBP2021-01-31
3,220 GBP2020-01-31
Computers
602 GBP2021-01-31
772 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
2,242 GBP2021-01-31
1,884 GBP2020-01-31
Prepayments/Accrued Income
Current
669 GBP2021-01-31
Other Debtors
Current
8,224 GBP2021-01-31
2,123 GBP2020-01-31
Amounts owed by directors
Current
17,891 GBP2021-01-31
6,534 GBP2020-01-31
Debtors
Current
29,026 GBP2021-01-31
10,541 GBP2020-01-31
Other Debtors
Non-current
1,195 GBP2021-01-31
Debtors
Non-current
1,195 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
3,727 GBP2021-01-31
Corporation Tax Payable
Current
981 GBP2021-01-31
1,535 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,198 GBP2021-01-31
Amount of value-added tax that is payable
Current
7,866 GBP2021-01-31
Other Creditors
Current
14,688 GBP2021-01-31
12,756 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
180 GBP2021-01-31
180 GBP2020-01-31
Creditors
Current
30,640 GBP2021-01-31
14,471 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
22,862 GBP2021-01-31